4WM
49 Wealth Management Portfolio holdings
AUM
$939M
1-Year Return
11.4%
This Quarter Return
+6.06%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$939M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
202
New
13
Increased
89
Reduced
73
Closed
24
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.3M |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$15.1M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.2% |
| 3 | Energy | 1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $248K | 0.03% |
529
+27
| +5% | +$12.7K |
|
152
Uber
UBER
$190B
| $244K | 0.03% |
+2,612
| New | +$244K |
|
153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $242K | 0.03% |
3,046
-323
| -10% | -$25.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | 0.03% |
797
-71
| -8% | -$21.6K |
|
155
Transmedics
TMDX
$3.55B
| $235K | 0.03% |
+1,757
| New | +$235K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $233K | 0.02% |
2,162
-4,218
| -66% | -$454K |
|
157
Morgan Stanley
MS
$236B
| $232K | 0.02% |
+1,645
| New | +$232K |
|
158
Vanguard Information Technology ETF
VGT
$99.9B
| $231K | 0.02% |
349
-28
| -7% | -$18.6K |
|
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $229K | 0.02% |
2,183
+8
| +0.4% | +$840 |
|
160
Qualcomm
QCOM
$172B
| $225K | 0.02% |
1,413
-129
| -8% | -$20.5K |
|
|
NPKI
161
NPK International Inc.
NPKI
$887M
| $220K | 0.02% |
25,855
| – | – |
|
162
Merck
MRK
$212B
| $219K | 0.02% |
2,769
-3,660
| -57% | -$290K |
|
163
Timothy Plan International ETF
TPIF
$155M
| $219K | 0.02% |
+6,784
| New | +$219K |
|
164
Evolent Health
EVH
$1.11B
| $217K | 0.02% |
19,300
-235
| -1% | -$2.65K |
|
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $213K | 0.02% |
4,721
+59
| +1% | +$2.66K |
|
166
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $212K | 0.02% |
8,824
+38
| +0.4% | +$911 |
|
167
USA Compression Partners
USAC
$2.88B
| $210K | 0.02% |
8,639
+182
| +2% | +$4.43K |
|
168
TJX Companies
TJX
$155B
| $202K | 0.02% |
+1,639
| New | +$202K |
|
|
MESO
169
Mesoblast
MESO
$1.84B
| $194K | 0.02% |
+17,829
| New | +$194K |
|
170
Atlas Energy Solutions
AESI
$1.34B
| $175K | 0.02% |
13,094
+260
| +2% | +$3.48K |
|
|
INZY
171
DELISTED
Inozyme Pharma
INZY
| $163K | 0.02% |
40,675
-1,175
| -3% | -$4.7K |
|
172
908 Devices
MASS
$196M
| $137K | 0.01% |
19,188
-26,550
| -58% | -$189K |
|
173
Cogent Biosciences
COGT
$1.82B
| $111K | 0.01% |
15,508
+2,476
| +19% | +$17.8K |
|
174
Sunrun
RUN
$4.19B
| $103K | 0.01% |
12,570
-2,189
| -15% | -$17.9K |
|
175
Annexon
ANNX
$238M
| $29K | ﹤0.01% |
+12,083
| New | +$29K |
|